Cash Flow | SPML Infra Ltd. | R Wadiwala Securities Pvt Ltd

SPML INFRA LTD.

NSE : SPMLINFRABSE : 500402ISIN CODE : INE937A01023Industry : Engineering - ConstructionHouse : Private
BSE174.251.25 (+0.72 %)
PREV CLOSE (Rs.) 173.00
OPEN PRICE (Rs.) 175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13083
TODAY'S LOW / HIGH (Rs.)171.90 175.00
52 WK LOW / HIGH (Rs.)137 321.7
NSE174.110.97 (+0.56 %)
PREV CLOSE( Rs. ) 173.14
OPEN PRICE (Rs.) 174.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 174.11 (3602)
VOLUME 134630
TODAY'S LOW / HIGH(Rs.) 172.00 175.03
52 WK LOW / HIGH (Rs.)136.3 323.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax558.25-10.5128.94-19.30-1178.49
Adjustment5.883114.33671.50377.761867.09
Changes In working Capital-1446.662624.93-340.48-581.67-3755.67
Cash Flow after changes in Working Capital-882.535728.76359.96-223.21-3067.08
Cash Flow from Operating Activities-843.985944.94200.36-189.60-3023.27
Cash Flow from Investing Activities-904.96-66.35459.19359.61908.26
Cash Flow from Financing Activities762.57-4097.40-865.77-159.692308.76
Net Cash Inflow / Outflow-986.371781.19-206.2210.32193.75
Opening Cash & Cash Equivalents2280.77200.65406.87396.55202.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA298.93NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1294.402280.77200.65406.87396.55